FFRSX
Federated Hermes FloatR Strateg Inc-Inst
$8.68
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 449.304M |
52 Week High | 8.7 |
52 Week Low | 7.948 |
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Key Data
Symbol | FFRSX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.68 |
Price Yesterday | 8.69 |
Market Cap | 449.30 |
YTD Return | 1.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 8.70 |
---|---|
52 Week Low | 7.95 |
Market Cap | 449.30M |
Shares Outstanding | 51.76M |
Income Dividend Yield | 8.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.23% |
Returns Annualized
One Day | -25.21% |
---|---|
Five Days | -5.64% |
One Months | 5.72% |
Three Months | 8.65% |
Six Months | 9.37% |
Nine Months | 9.33% |
One Year | 8.84% |
Three Years | 2.92% |
Five Years | 2.64% |
Ten Years | 3.10% |
YTD | 5.61% |
Since Inception | 3.36% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | -0.12% |
One Month | 0.49% |
Three Months | 2.09% |
Six Months | 4.54% |
Nine Months | 6.95% |
One Year | 8.83% |
Three Years | 9.02% |
Five Years | 13.87% |
Ten Years | 35.60% |
YTD | 1.75% |
Since Inception | 55.42% |
Yearly Returns
2024 | 1.75% |
---|---|
2023 | 9.53% |
2022 | -4.64% |
2021 | 4.22% |
2020 | 0.41% |
2019 | 6.68% |
2018 | 0.36% |
2017 | 3.52% |
2016 | 7.81% |
2015 | 1.04% |
Risk against SP-DA
Alpha | 1.00% |
---|---|
Beta | 0.12 |
Correlation | 56.21% |
Downside Deviation | 0.32% |
Coefficient of determination | 31.59% |
Standard Deviation | 0.72% |
Sharpe Ratio | -6.85 |
Sortino | -53.6 |
Treynor | 28.95 |
Ulcer Index | 0.22 |
Ulcer Performance Index | -77.03 |